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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$571M
AUM Growth
-$72M
Cap. Flow
-$80.8M
Cap. Flow %
-14.14%
Top 10 Hldgs %
65.24%
Holding
97
New
9
Increased
18
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.8M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.67M
3
DINO icon
HF Sinclair
DINO
+$5.31M
4
SUI icon
Sun Communities
SUI
+$4.48M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.95M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.4M
2
INTC icon
Intel
INTC
+$9M
3
MSFT icon
Microsoft
MSFT
+$7.58M
4
MRK icon
Merck
MRK
+$7.36M
5
CSCO icon
Cisco
CSCO
+$6.97M

Sector Composition

Rank Sector Weight
1 Energy 69.43%
2 Materials 8.02%
3 Industrials 4.74%
4 Technology 3.83%
5 Utilities 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$53.3B
$4.2M 0.74%
132,908
-41,536
-24% -$1.38M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$4.2M 0.73%
137,827
+7,016
+5% +$215K
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.17M 0.73%
125,508
+92,508
+280% +$2.95M
WM icon
29
Waste Management
WM
$96.9B
$4.05M 0.71%
98,168
– –
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$4.02M 0.7%
61,392
– –
HPQ icon
31
HP
HPQ
$24.8B
$4.02M 0.7%
421,861
-4,096
-1% -$45.2K
NEM icon
32
Newmont
NEM
$96.6B
$3.97M 0.7%
141,425
-53,645
-28% -$1.59M
MRK icon
33
Merck
MRK
$330B
$3.87M 0.68%
85,265
-161,144
-65% -$7.36M
DO
34
DELISTED
Diamond Offshore Drilling
DO
$3.85M 0.67%
61,874
-2,573
-4% -$172K
WY icon
35
Weyerhaeuser
WY
$17.6B
$3.82M 0.67%
133,441
– –
OLN icon
36
Olin
OLN
$2.52B
$3.77M 0.66%
163,340
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.74M 0.65%
66,290
-5,508
-8% -$303K
PAA icon
38
Plains All American Pipeline
PAA
$17.2B
$3.44M 0.6%
65,279
-3,585
-5% -$191K
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.3M 0.58%
41,395
– –
EPD icon
40
Enterprise Products Partners
EPD
$83.1B
$3.3M 0.58%
108,060
– –
MSFT icon
41
Microsoft
MSFT
$2.93T
$3.24M 0.57%
97,496
-230,538
-70% -$7.58M
TCP
42
DELISTED
TC Pipelines LP
TCP
$3.23M 0.56%
66,281
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.1M 0.54%
177,367
– –
MMLP icon
44
Martin Midstream Partners
MMLP
$97M
$2.88M 0.5%
61,329
-59,110
-49% -$2.68M
PEG icon
45
Public Service Enterprise Group
PEG
$39.7B
$2.88M 0.5%
87,379
-161,500
-65% -$5.34M
DMLP icon
46
Dorchester Minerals
DMLP
$1.32B
$2.65M 0.46%
110,713
+2,962
+3% +$71.8K
LLY icon
47
Eli Lilly
LLY
$1.09T
$2.57M 0.45%
51,035
– –
NRP icon
48
Natural Resource Partners
NRP
$1.3B
$2.32M 0.41%
12,203
– –
XOM icon
49
ExxonMobil
XOM
$642B
$1.98M 0.35%
23,033
-59,994
-72% -$5.41M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$1.71M 0.3%
26,775
-7,771
-22% -$476K
1
2
3 4

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Adams Asset Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Adams Asset Advisors held 97 positions worth $571M, down 11% from $643M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Adams Asset Advisors withdrew a net $80.8M in Q3 2013, closing 10 positions and reducing 26 holdings. Its most notable exit was Cisco, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 66% a quarter earlier, followed by Materials and Industrials.

Against the trend, Adams Asset Advisors opened a new position in The Mosaic Company worth $6.29M.

  • Adams Asset Advisors's largest Q3 2013 buy was The Mosaic Company: 146,105 shares worth $6.29M.
  • Adams Asset Advisors added most to Sun Communities in Q3 2013, an estimated $4.48M increase.
  • Adams Asset Advisors's biggest Q3 2013 reduction was Chevron, cutting an estimated $24.4M.
  • Adams Asset Advisors fully exited Cisco in Q3 2013, selling an estimated $6.97M.
  • Adams Asset Advisors's ten largest holdings make up 65% of its $571M portfolio in Q3 2013.
  • Adams Asset Advisors opened 9 new positions and closed 10 in Q3 2013.
  • Adams Asset Advisors's portfolio value fell 11% quarter-over-quarter to $571M.

Based on Adams Asset Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.